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BAIV vs IWS

Brown Advisory International Value Select ETF vs iShares Russell Mid-Cap Value ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • IWS costs 0.37% less per year.
  • IWS is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV covers global markets; IWS covers north america.
  • BAIV follows a active selection strategy; IWS uses index tracking.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVIWS
Annual cost (TER)0.60%0.23%
Fund size (AUM)$95M$14.9B
Since20262001
Dividend yield1.38%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+28.0%
CAGR 3YN/A+17.2%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.88
Volatility 1Y13.33%
Max drawdown-11.41%-43.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAIV and IWS